Landscape Capital Management’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,970
| Closed | -$171K | – | 910 |
|
|
2024
Q1 | $171K | Buy |
15,970
+1,397
| +10% | +$15K | 0.02% | 633 |
|
|
2023
Q4 | $151K | Buy |
+14,573
| New | +$151K | 0.01% | 734 |
|
|
2021
Q1 | – | Sell |
-14,299
| Closed | -$194K | – | 543 |
|
|
2020
Q4 | $194K | Buy |
+14,299
| New | +$194K | 0.03% | 324 |
|
|
2020
Q1 | – | Sell |
-33,651
| Closed | -$481K | – | 852 |
|
|
2019
Q4 | $481K | Buy |
+33,651
| New | +$481K | 0.03% | 454 |
|
|
2019
Q1 | – | Sell |
-14,990
| Closed | -$188K | – | 865 |
|
|
2018
Q4 | $188K | Sell |
14,990
-1,467
| -9% | -$18.4K | 0.02% | 775 |
|
|
2018
Q3 | $225K | Sell |
16,457
-6,802
| -29% | -$93K | 0.02% | 617 |
|
|
2018
Q2 | $314K | Buy |
23,259
+9,495
| +69% | +$128K | 0.03% | 378 |
|
|
2018
Q1 | $191K | Buy |
+13,764
| New | +$191K | 0.01% | 425 |
|
|
2017
Q2 | – | Sell |
-32,992
| Closed | -$472K | – | 496 |
|
|
2017
Q1 | $472K | Buy |
32,992
+8,291
| +34% | +$119K | 0.05% | 315 |
|
|
2016
Q4 | $352K | Buy |
+24,701
| New | +$352K | 0.05% | 389 |
|
|
2016
Q3 | – | Sell |
-17,075
| Closed | -$235K | – | 595 |
|
|
2016
Q2 | $235K | Sell |
17,075
-40,200
| -70% | -$553K | 0.03% | 470 |
|
|
2016
Q1 | $758K | Sell |
57,275
-2,426
| -4% | -$32.1K | 0.09% | 318 |
|
|
2015
Q4 | $767K | Buy |
59,701
+9,390
| +19% | +$121K | 0.1% | 283 |
|
|
2015
Q3 | $648K | Buy |
50,311
+2,628
| +6% | +$33.8K | 0.09% | 227 |
|
|
2015
Q2 | $682K | Buy |
47,683
+33,557
| +238% | +$480K | 0.12% | 228 |
|
|
2015
Q1 | $214K | Buy |
14,126
+1,664
| +13% | +$25.2K | 0.06% | 428 |
|
|
2014
Q4 | $187K | Buy |
+12,462
| New | +$187K | 0.09% | 427 |
|